GI

GAMCO Investors Portfolio holdings

AUM $10.3B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$30.4M
3
+$26.3M
4
NPO icon
Enpro
NPO
+$18.6M
5
CNH
CNH Industrial
CNH
+$14.7M

Top Sells

1
+$218M
2
+$25.4M
3
+$25.4M
4
WBA
Walgreens Boots Alliance
WBA
+$18.6M
5
XL
XL Group Ltd.
XL
+$17.2M

Sector Composition

1 Industrials 29.44%
2 Communication Services 15.82%
3 Consumer Discretionary 11.18%
4 Financials 9.87%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32.2M 0.22%
696,294
-58,608
127
$32.2M 0.22%
403,997
-10,514
128
$32.1M 0.22%
599,353
-9,200
129
$31.8M 0.22%
577,202
-13,694
130
$31.7M 0.21%
244,347
+4,717
131
$31M 0.21%
600,810
-15,662
132
$31M 0.21%
83,258
+217
133
$30.9M 0.21%
439,891
-4,047
134
$30.5M 0.21%
361,753
-22,749
135
$30.4M 0.21%
780,497
-29,617
136
$30.1M 0.2%
714,024
-22,190
137
$30.1M 0.2%
575,628
+43,800
138
$29.9M 0.2%
1,255,133
-26,055
139
$29.3M 0.2%
186,663
-12,500
140
$29.1M 0.2%
758,575
-11,025
141
$28.9M 0.2%
768,390
-20,960
142
$28.8M 0.2%
557,291
143
$28.5M 0.19%
375,358
-5,760
144
$28.4M 0.19%
6,317,415
+444,700
145
$28.2M 0.19%
1,093,263
-22,895
146
$28M 0.19%
847,003
-36,815
147
$27.9M 0.19%
2,209,812
-74,353
148
$27.7M 0.19%
508,431
-150,478
149
$27.6M 0.19%
536,434
-26,100
150
$27.3M 0.18%
902,750
-52,800
4 5
6
7 8